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Mirae Asset Hang Seng TECH ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 84.91
NAV 02 Dec 2022 13.50 0.14
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 84.91
129.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.76 21.74 - - -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 84.91 (31 Dec 21)
Inception Date 17 Nov 21
Fund Manager Siddharth Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Foreign Equity 99.31
Reverse Repo 4.43
› More
   As On 31 Oct 2022
Sector Name Amount
Application Software 4.79
Automobile Manufacturers 2.63
Communications Equipment 1.67
Electronic Components 4.50
Electronic Manufacturing Services 0.97
Hotels Resorts & Cruise Lines 1.42
Household Appliances 4.44
Interactive Home Entertainment 8.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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